Russell Frank Company’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.8M | Buy |
183,211
+14,619
| +9% | +$1.98M | 0.04% | 496 |
|
|
2015
Q4 | $25.6M | Sell |
168,592
-40,498
| -19% | -$6.15M | 0.04% | 458 |
|
|
2015
Q3 | $27.9M | Sell |
209,090
-52,823
| -20% | -$7.05M | 0.05% | 411 |
|
|
2015
Q2 | $34.3M | Buy |
261,913
+108,124
| +70% | +$14.2M | 0.06% | 388 |
|
|
2015
Q1 | $18.4M | Buy |
153,789
+62,077
| +68% | +$7.41M | 0.03% | 609 |
|
|
2014
Q4 | $9.68M | Sell |
91,712
-8,733
| -9% | -$922K | 0.02% | 905 |
|
|
2014
Q3 | $10.3M | Buy |
100,445
+16,522
| +20% | +$1.7M | 0.02% | 882 |
|
|
2014
Q2 | $8.6M | Sell |
83,923
-5,856
| -7% | -$600K | 0.02% | 1008 |
|
|
2014
Q1 | $8.03M | Buy |
89,779
+55,142
| +159% | +$4.93M | 0.01% | 1011 |
|
|
2013
Q4 | $2.68M | Sell |
34,637
-19,451
| -36% | -$1.51M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $3.87M | Buy |
54,088
+29,381
| +119% | +$2.1M | 0.01% | 1486 |
|
|
2013
Q2 | $1.79M | Buy |
+24,707
| New | +$1.79M | ﹤0.01% | 1824 |
|